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万家瑞舜灵活配置混合C(005318)

2021-06-11     1.1779-0.1018%
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净值发布日期 单位净值 累计净值
2021-06-111.17791.1779
2021-06-101.17911.1791
2021-06-091.17891.1789
2021-06-081.17831.1783
2021-06-071.17991.1799
2021-06-041.18151.1815
2021-06-031.17941.1794
2021-06-021.18061.1806
2021-06-011.18091.1809
2021-05-311.18061.1806
2021-05-281.17971.1797
2021-05-271.17991.1799
2021-05-261.18001.1800
2021-05-251.18001.1800
2021-05-241.17331.1733
2021-05-211.17261.1726
2021-05-201.17361.1736
2021-05-191.17211.1721
2021-05-181.17251.1725
2021-05-171.17211.1721
2021-05-141.16801.1680
2021-05-131.16511.1651
2021-05-121.16721.1672
2021-05-111.16531.1653
2021-05-101.16441.1644
2021-05-071.16501.1650
2021-05-061.16631.1663
2021-04-301.16721.1672
2021-04-291.16861.1686
2021-04-281.16601.1660
2021-04-271.16371.1637
2021-04-261.16281.1628
2021-04-231.16491.1649
2021-04-221.16201.1620
2021-04-211.16181.1618
2021-04-201.16091.1609
2021-04-191.16041.1604
2021-04-161.15481.1548
2021-04-151.15341.1534
2021-04-141.15461.1546
2021-04-131.15301.1530
2021-04-121.15181.1518
2021-04-091.15491.1549
2021-04-081.15801.1580
2021-04-071.15521.1552
2021-04-061.15591.1559
2021-04-021.15631.1563
2021-04-011.15521.1552
2021-03-311.15211.1521
2021-03-301.15491.1549
2021-03-291.15241.1524
2021-03-261.15141.1514
2021-03-251.14651.1465
2021-03-241.14471.1447
2021-03-231.14801.1480
2021-03-221.15201.1520
2021-03-191.15041.1504
2021-03-181.15791.1579
2021-03-171.15501.1550
2021-03-161.15461.1546
2021-03-151.15101.1510
2021-03-121.15561.1556
2021-03-111.15281.1528
2021-03-101.14511.1451
2021-03-091.14271.1427
2021-03-081.14841.1484
2021-03-051.15461.1546
2021-03-041.15621.1562
2021-03-031.16311.1631
2021-03-021.15701.1570
2021-03-011.16021.1602
2021-02-261.15561.1556
2021-02-251.16181.1618
2021-02-241.16111.1611
2021-02-231.16671.1667
2021-02-221.16801.1680
2021-02-191.17601.1760
2021-02-181.17591.1759
2021-02-101.17731.1773
2021-02-091.17251.1725
2021-02-081.16681.1668
2021-02-051.15961.1596
2021-02-041.16081.1608
2021-02-031.15951.1595
2021-02-021.15701.1570
2021-02-011.15361.1536
2021-01-291.14791.1479
2021-01-281.14931.1493
2021-01-271.15871.1587
2021-01-261.15821.1582
2021-01-251.16481.1648
2021-01-221.16291.1629
2021-01-211.15801.1580
2021-01-201.15171.1517
2021-01-191.14771.1477
2021-01-181.15481.1548
2021-01-151.14801.1480
2021-01-141.14621.1462
2021-01-131.15441.1544
2021-01-121.15921.1592
2021-01-111.14951.1495
2021-01-081.15011.1501
2021-01-071.15131.1513
2021-01-061.14181.1418
2021-01-051.13541.1354
2021-01-041.12711.1271
2020-12-311.12221.1222
2020-12-301.11711.1171
2020-12-291.10991.1099
2020-12-281.11151.1115
2020-12-251.11051.1105
2020-12-241.10701.1070
2020-12-231.10741.1074
2020-12-221.10331.1033
2020-12-211.10611.1061
2020-12-181.10221.1022
2020-12-171.10291.1029
2020-12-161.10111.1011
2020-12-151.09801.0980